Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
ESMV
155
HOLDINGS
67%
ALSO IN ACWV
ACWV
386
HOLDINGS
28%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus ACWV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESMV
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.6% 1.6% 1.6%
CENCORA INC 1.7% 1.4% 1.4%
MCKESSON CORP 1.7% 1.3% 1.3%
JOHNSON & JOHNSON 1.2% 1.4% 1.2%
MOTOROLA SOLUTIONS 1.3% 1.2% 1.2%
ESMV Overweight Relative to ACWV
AMPHENOL CORP-CL A 1.8%
CHEVRON CORP 1.5%
PUBLIC SERVICE ENTERPRISE GP 1.4%
NVIDIA CORP 1.3%
TRANE TECHNOLOGIES PLC 1.2%
AUTOMATIC DATA PROCESSING 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
WELLTOWER, INC. 1.2%
TRAVELERS COS INC/THE 1.2%
HOME DEPOT INC 1.2%
ESMV Underweight Relative to ACWV
DUKE ENERGY CORP -1.2%
SOUTHERN CO -1.1%
KDDI CORPORATION -1.0%
DEUTSCHE TELEKOM AG -0.9%
SOFTBANK CORP. -0.9%
NOVARTIS AG -0.9%
REPUBLIC SERVICES INC -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
WEC ENERGY GROUP INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY